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KPRMILL KPR Mill Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for KPR Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,3493,7675,1538,4188,141
Depreciation
Non-Cash Items1,7881,5202,0073,0333,115
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,7891,226-2,037-7,920-10,006
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6597,8836,5894,9422,987
Capital Expenditures-925-2,966-2,850-8,924-3,790
Purchase of Fixed Assets
Other Investing Cash Flow Items234139-2,633-4972,740
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-691-2,828-5,483-9,421-1,051
Financing Cash Flow Items1,826-2,111-1,356-210-1,150
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities467-4,178-1,9445,012-2,063
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash436877-839534-127